C.M. Bidwell & Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,867
| Closed | -$234K | – | 551 |
|
|
2023
Q1 | $234K | Buy |
+2,867
| New | +$234K | 0.18% | 97 |
|
|
2021
Q4 | – | Sell |
-1,755
| Closed | -$134K | – | 583 |
|
|
2021
Q3 | $134K | Buy |
1,755
+907
| +107% | +$69.3K | 0.09% | 216 |
|
|
2021
Q2 | $63K | Buy |
+848
| New | +$63K | 0.04% | 287 |
|
|
2021
Q1 | – | Sell |
-1,555
| Closed | -$104K | – | 528 |
|
|
2020
Q4 | $104K | Buy |
+1,555
| New | +$104K | 0.09% | 228 |
|
|
2019
Q3 | – | Sell |
-6,225
| Closed | -$435K | – | 451 |
|
|
2019
Q2 | $435K | Buy |
+6,225
| New | +$435K | 0.43% | 66 |
|